Marathon Trading Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q2 | – | Sell |
-12,652
| Closed | -$67K | – | 172 |
|
|
2019
Q1 | $67K | Buy |
+12,652
| New | +$67K | 0.01% | 78 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Sell |
-26,800
| Closed | -$71K | – | 342 |
|
|
2014
Q4 | $71K | Buy |
+26,800
| New | +$71K | ﹤0.01% | 164 |
|
|
2014
Q3 | – | Sell |
-23,200
| Closed | -$74K | – | 197 |
|
|
2014
Q2 | $74K | Sell |
23,200
-3,000
| -11% | -$9.57K | ﹤0.01% | 119 |
|
|
2014
Q1 | $113K | Sell |
26,200
-70,007
| -73% | -$302K | ﹤0.01% | 100 |
|
|
2013
Q4 | $366K | Sell |
96,207
-8,804,493
| -99% | -$33.5M | 0.01% | 47 |
|
|
2013
Q3 | $32.7M | Buy |
8,900,700
+8,689,193
| +4,108% | +$31.9M | 1.24% | 6 |
|
|
2013
Q2 | $588K | Buy |
+211,507
| New | +$588K | 0.04% | 20 |
|